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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 315 714.00 | 301 508.00 | 14 207.00 | 315 714.00 |
AT Other tangible assets | 298 275.00 | 231 267.00 | 67 008.00 | 298 275.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 949 305.00 | 532 775.00 | 416 531.00 | 949 305.00 |
BT Goods | 24 231.00 | | 24 231.00 | 24 231.00 |
BV Advances and down payments on orders | 16 223.00 | | 16 223.00 | 16 223.00 |
BX Customers and related accounts | 7 568.00 | | 7 568.00 | 7 568.00 |
BZ Other receivables | 7 241.00 | | 7 241.00 | 7 241.00 |
CF Cash and cash equivalents | 134 433.00 | | 134 433.00 | 134 433.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 194 625.00 | | 194 625.00 | 194 625.00 |
CO Grand total (0 to V) | 1 143 930.00 | 532 775.00 | 611 156.00 | 1 143 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 154 236.00 | | | 154 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 662.00 | | | 60 662.00 |
DL TOTAL (I) | 215 998.00 | | | 215 998.00 |
DU Loans and Debts from Credit Institutions (3) | 268 481.00 | | | 268 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 311.00 | | | 4 311.00 |
DX Trade payables and related accounts | 42 173.00 | | | 42 173.00 |
DY Tax and social security liabilities | 80 194.00 | | | 80 194.00 |
EC TOTAL (IV) | 395 158.00 | | | 395 158.00 |
EE Grand total (I to V) | 611 156.00 | | | 611 156.00 |
EG Accrued income and payables due within one year | 342 736.00 | | | 342 736.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 930 017.00 | | 19 288.00 | 930 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 316.00 | |
I4 DECREASES Grand Total | | | 949 305.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 955.00 | | 4 034.00 | 609 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | 15 254.00 | 62.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 495 627.00 | 37 148.00 | | 495 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 627.00 | 37 148.00 | | 495 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 173.00 | 42 173.00 | | 42 173.00 |
8C Staff and Related Accounts | 62 885.00 | 62 885.00 | | 62 885.00 |
8D Social Security and Other Social Organizations | 9 637.00 | 9 637.00 | | 9 637.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 7 568.00 | 7 568.00 | | 7 568.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VH Loans with a maturity of more than one year at origin | 268 481.00 | 216 058.00 | 50 983.00 | 268 481.00 |
VI Group and Associates | 4 311.00 | 4 311.00 | | 4 311.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 488.00 | | | 21 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 176.00 | 3 176.00 | | 3 176.00 |
VS Prepaid expenses | 4 929.00 | 4 929.00 | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 754.00 | 19 738.00 | 16.00 | 19 754.00 |
VW VAT | 4 369.00 | 4 369.00 | | 4 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 158.00 | 342 736.00 | 50 983.00 | 395 158.00 |
